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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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5.491 +0.007    +0.14%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.6B
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 5.491 +0.007 +0.14%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.730 19.250 0.520
Shares 3.580 60.870 57.290
Bonds 84.890 84.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.156 11.854
Price to Book 0.951 1.539
Price to Sales 0.652 1.959
Price to Cash Flow 2.397 10.207
Dividend Yield 11.426 6.247
5 Years Earnings Growth 7.996 11.821

Sector Allocation

Name  Net % Category Average
Energy 90.690 16.407
Utilities 78.160 15.057
Consumer Defensive 12.420 8.224
Financial Services 1.250 57.009
Consumer Cyclical -8.190 10.131
Industrials -18.300 13.188
Basic Materials -56.040 12.937

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 192

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 48.25 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 10.31 - -
Bovespa - 9.03 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 7.64 - -
  BRASIL ON BRBBASACNOR3 7.24 21.58 -0.83%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.85 - -
SECRETARIA TESOURO NACIONAL 01/06/31 BRSTNCLF1RW2 6.82 - -
  SANTANDER BR UNT BRSANBCDAM13 6.53 28.83 -0.21%
  PETROBRAS PN BRPETRACNPR6 6.51 31.00 -0.26%
  VALE ON BRVALEACNOR0 6.31 58.59 -0.19%

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 803.91M 1.98 12.39 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 258.32M 0.99 12.22 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 125.12M 8.17 7.73 13.02
  AZ QUEST MULTI FUNDO DE INVESTIMENT 54.51M 1.47 10.21 10.57
  AZ QUEST ICATU MULTI PREV FUNDO DE 59.12M 1.11 9.16 8.83
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